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AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-819
1752
– –
0
1753
– –
-2,226
1754
$0 ﹤0.01%
27
1755
– –
-1,400
1756
– –
-300
1757
$0 ﹤0.01%
33
+1
1758
– –
-74
1759
– –
-2,400
1760
– –
-567
1761
$0 ﹤0.01%
40
+9
1762
– –
-103
1763
– –
-225
1764
– –
-34,206
1765
– –
-1,000
1766
$0 ﹤0.01%
55
-72
1767
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-100
1768
$0 ﹤0.01%
22
1769
$0 ﹤0.01%
10
1770
– –
-1,776
1771
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-21,280
1772
– –
-22
1773
– –
0
1774
– –
-465
1775
– –
0
69 70
71
72 73